BC

Brinker Capital Portfolio holdings

AUM $3.13B Turnover 16.67%
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
Cap. Flow
+$104M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Avg Time Held
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.99%
2 Technology 11.92%
3 Healthcare 10.44%
4 Financials 9.66%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.93B
$3.81M 0.12%
94,923
+63,974
+207% +$2.53M
2018 Q2
6 quarters
PAYX icon
177
Paychex
PAYX
$38.6B
$3.8M 0.12%
44,718
-16,193
-27% -$1.37M
2016 Q4
12 quarters
LW icon
178
Lamb Weston
LW
$7.31B
$3.77M 0.12%
43,879
-1,109
-2% -$89.3K
2018 Q1
7 quarters
BMY icon
179
Bristol-Myers Squibb
BMY
$121B
$3.75M 0.12%
58,371
+2,798
+5% +$160K
2016 Q4
12 quarters
TRI icon
180
Thomson Reuters
TRI
$45.7B
$3.71M 0.11%
49,213
+9,164
+23% +$667K
2018 Q4
4 quarters
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.11%
33,245
-249
-0.7% -$26.8K
2016 Q1
15 quarters
STOR
182
DELISTED
STORE Capital Corporation
STOR
$3.64M 0.11%
97,166
-1,541
-2% -$59.7K
2017 Q2
10 quarters
TGT icon
183
Target
TGT
$70.6B
$3.62M 0.11%
28,195
-217
-0.8% -$25.5K
2016 Q4
12 quarters
HAL icon
184
Halliburton
HAL
$27.4B
$3.58M 0.11%
146,269
-38,460
-21% -$811K
2015 Q3
17 quarters
MIDD icon
185
Middleby
MIDD
$4.8B
$3.56M 0.11%
32,526
-924
-3% -$106K
2016 Q4
12 quarters
HUM icon
186
Humana
HUM
$51.3B
$3.55M 0.11%
9,673
+7,087
+274% +$2.25M
2017 Q3
9 quarters
TTE icon
187
TotalEnergies
TTE
$198B
$3.5M 0.11%
63,232
-3,555
-5% -$188K
2016 Q4
12 quarters
AMJ icon
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.49M 0.11%
160,195
+41,405
+35% +$891K
2013 Q2
26 quarters
AWI icon
189
Armstrong World Industries
AWI
$6.91B
$3.46M 0.11%
36,770
-575
-2% -$54.9K
2017 Q2
10 quarters
CTLT icon
190
DELISTED
CATALENT, INC.
CTLT
$3.43M 0.11%
60,976
+5,319
+10% +$271K
2016 Q4
12 quarters
RBC icon
191
RBC Bearings
RBC
$15.8B
$3.42M 0.11%
21,594
+619
+3% +$100K
2017 Q3
9 quarters
NDSN icon
192
Nordson
NDSN
$18.3B
$3.38M 0.1%
20,753
+519
+3% +$82K
2016 Q4
12 quarters
DUK icon
193
Duke Energy
DUK
$93.3B
$3.37M 0.1%
36,893
+7,591
+26% +$696K
2016 Q4
12 quarters
SMFG icon
194
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$3.34M 0.1%
450,347
+399
+0.1% +$2.87K
2016 Q1
15 quarters
DVY icon
195
iShares Select Dividend ETF
DVY
$22.8B
$3.32M 0.1%
31,438
+12,433
+65% +$1.28M
2015 Q3
17 quarters
WST icon
196
West Pharmaceutical
WST
$26.4B
$3.3M 0.1%
21,957
+1,005
+5% +$146K
2016 Q4
12 quarters
ARES icon
197
Ares Management
ARES
$25.6B
$3.29M 0.1%
92,060
-1,827
-2% -$56.8K
2018 Q3
5 quarters
MRO icon
198
DELISTED
Marathon Oil Corporation
MRO
$3.22M 0.1%
237,159
-94,058
-28% -$1.15M
2016 Q3
13 quarters
ADBE icon
199
Adobe
ADBE
$93.7B
$3.22M 0.1%
9,764
+177
+2% +$52.1K
2017 Q3
9 quarters
EXPE icon
200
Expedia Group
EXPE
$33B
$3.21M 0.1%
29,640
-28,270
-49% -$3.32M
2017 Q4
8 quarters
6 7
8
9 10

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital held 1,001 positions worth $3.23B, up 11% from $2.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital deployed $104M of net new capital in Q4 2019, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Revvity: 31,689 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.87M trimmed.

  • Brinker Capital's largest Q4 2019 buy was Revvity: 31,689 shares worth $3.08M.
  • Brinker Capital added most to Vanguard Total Bond Market in Q4 2019, an estimated $21.8M increase.
  • Brinker Capital's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.87M.
  • Brinker Capital fully exited AB InBev in Q4 2019, selling an estimated $5.47M.
  • Brinker Capital's ten largest holdings make up 24% of its $3.23B portfolio in Q4 2019.
  • Brinker Capital opened 68 new positions and closed 51 in Q4 2019.
  • Brinker Capital's portfolio value rose 11% quarter-over-quarter to $3.23B.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.